Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
-$799M
(-1.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
219
Reduced
463
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$152M |
| 3 |
CERN
Cerner Corp
CERN
|
+$109M |
| 4 |
Colgate-Palmolive
CL
|
+$86.8M |
| 5 |
Procter & Gamble
PG
|
+$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$462M |
| 2 |
Cisco
CSCO
|
+$396M |
| 3 |
Analog Devices
ADI
|
+$151M |
| 4 |
United Parcel Service
UPS
|
+$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
426
DELISTED
Cambrex Corporation
CBM
| $8.63M | 0.02% |
164,994
+164,677
| +51,949% | +$8.61M |
|
427
Trimble
TRMB
$19.1B
| $8.48M | 0.02% |
236,284
-36,662
| -13% | -$1.32M |
|
428
FirstService
FSV
$9.38B
| $8.46M | 0.02% |
115,603
-2,069
| -2% | -$151K |
|
429
Gartner
IT
$18.7B
| $8.38M | 0.02% |
71,216
-1,276
| -2% | -$150K |
|
430
Liberty Broadband Class A
LBRDA
$8.64B
| $8.37M | 0.02% |
98,696
-19,116
| -16% | -$1.62M |
|
431
CSG Systems International
CSGS
$1.88B
| $8.32M | 0.02% |
183,599
-11,926
| -6% | -$540K |
|
|
HAYN
432
DELISTED
Haynes International, Inc.
HAYN
| $7.97M | 0.02% |
214,772
-1,328
| -0.6% | -$49.3K |
|
433
NNN REIT
NNN
$8.06B
| $7.94M | 0.02% |
202,152
+2,424
| +1% | +$95.2K |
|
|
KBAL
434
DELISTED
Kimball International
KBAL
| $7.83M | 0.02% |
459,619
+60,837
| +15% | +$1.04M |
|
|
NXDT
435
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $7.82M | 0.02% |
340,284
| – | – |
|
436
RB Global
RBA
$21.6B
| $7.81M | 0.02% |
248,316
+28,988
| +13% | +$912K |
|
|
CORE
437
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.79M | 0.02% |
366,274
+1,507
| +0.4% | +$32K |
|
438
Dolby
DLB
$6.93B
| $7.78M | 0.02% |
122,450
-21,749
| -15% | -$1.38M |
|
439
Columbia Banking Systems
COLB
$7.77B
| $7.7M | 0.02% |
183,475
-3,281
| -2% | -$138K |
|
|
XENT
440
DELISTED
Intersect ENT, Inc
XENT
| $7.67M | 0.02% |
195,192
+194,484
| +27,469% | +$7.64M |
|
|
BUFF
441
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.47M | 0.02% |
187,523
-3,350
| -2% | -$133K |
|
|
BVH
442
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.36M | 0.02% |
159,740
+46,617
| +41% | +$2.15M |
|
443
Sprouts Farmers Market
SFM
$13.3B
| $7.32M | 0.02% |
+311,996
| New | +$7.32M |
|
|
CTB
444
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.32M | 0.02% |
249,899
+107,574
| +76% | +$3.15M |
|
445
Middleby
MIDD
$7.03B
| $7.3M | 0.02% |
58,946
-1,056
| -2% | -$131K |
|
446
Camping World
CWH
$1.12B
| $7.27M | 0.02% |
225,310
-192,532
| -46% | -$6.21M |
|
|
STKL
447
SunOpta
STKL
$759M
| $7.24M | 0.02% |
1,019,526
+40,470
| +4% | +$287K |
|
448
Pathward Financial
CASH
$1.75B
| $7.18M | 0.02% |
197,229
+58,914
| +43% | +$2.14M |
|
449
Mercado Libre
MELI
$120B
| $7.18M | 0.02% |
20,140
+1,329
| +7% | +$474K |
|
450
Clean Harbors
CLH
$12.7B
| $7.16M | 0.02% |
146,716
+34,769
| +31% | +$1.7M |
|